Insumos Agroquimicos SA

INAG · BA · Basic Materials / Agricultural Inputs

6,850.00ARS+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close6,850.00

Open6,850.00

Day Range6,850.00 – 6,850.00

52-Week Range6,850.00 – 7,400.00

Volume0

Market Cap150.70B

P/E (TTM)16.15

Forward P/E0.00

EPS424.02

Dividend Yield0.00%

Beta-2.75

50-Day Avg6,931.00

200-Day Avg7,128.25

About

Insumos Agroquímicos S.A. engages in the marketing and selling of agrochemical products in Argentina. It offers herbicides, insecticides, fungicides, adjuvants, plant nutrition line, environmental formulations, and plant biostimulation. It is also involved in commercialization of seed cures. The company was founded in 2002 and is based in Buenos Aires, Argentina.

Company Details

SectorBasic Materials
IndustryAgricultural Inputs
CEOMr. Luis S. Delcassé
Employees0
HeadquartersAv. Santa Fe 1731, Buenos Aires, Argentina, C1060ABD, Argentina
Websitehttps://www.insuagro.com.ar

Leadership

Mr. Luis S. DelcasséChairman, CEO & Manager Director
Dario SeveriAdministration & Finance Manager
Engineer Welz HermanndSales Manager
Engineer Rodolfo VicettoMarketing & Production Manager
Engineer José MrejenCommercial Director & Director

Financials

Income Statement

Currency: ARS	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Total Revenue	246.02M	245.08M	378.32M	344.73M	993.65M	1.81B	3.21B	4.90B	-
Growth (%)	-	-0.38%	+54.37%	-8.88%	+188.24%	+82.32%	+76.97%	+52.82%	-
Cost of Revenue	186.58M	188.22M	289.25M	270.26M	772.69M	1.39B	2.51B	3.56B	-
Gross Profit	59.44M	56.86M	89.07M	74.47M	220.95M	417.66M	699.50M	1.34B	-
Gross Margin	24.16%	23.20%	23.54%	21.60%	22.24%	23.05%	21.82%	27.28%	-
Operating Expense	42.58M	-27.97M	69.97M	5.99M	133.20M	300.77M	521.53M	796.93M	-
Operating Income	16.86M	84.83M	19.10M	68.48M	87.75M	116.90M	177.97M	539.43M	-
Operating Margin	6.85%	34.61%	5.05%	19.86%	8.83%	6.45%	5.55%	11.01%	-
EBITDA	-	-	-	34.90M	90.02M	123.27M	187.85M	555.54M	-
EBITDA Margin	-	-	-	10.12%	9.06%	6.80%	5.86%	11.34%	-
Net Income	6.94M	3.45M	9.01M	13.10M	14.27M	54.81M	69.88M	179.83M	-
Net Income Margin	2.82%	1.41%	2.38%	3.80%	1.44%	3.03%	2.18%	3.67%	-
Interest Expense	0	0	0	0	0	0	0	0	-
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-

Balance Sheet

Currency: ARS	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Total Assets	175.04M	282.62M	376.56M	507.52M	1.32B	1.69B	2.05B	4.03B	-
Total Liabilities	149.35M	255.90M	341.92M	463.08M	1.23B	1.52B	1.75B	3.41B	-
Total Equity	25.69M	26.72M	34.63M	44.44M	87.54M	174.86M	297.98M	613.56M	-
Cash	711.68K	2.05M	691.18K	2.53M	7.92M	11.76M	50.70M	8.57M	-
Net Debt	-	-	-	5.65M	5.55M	24.53M	55.52M	386.82M	-

Cash Flow

Currency: ARS	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Operating Cash Flow	36.10M	4.89M	7.70M	-1.90M	7.93M	3.55M	550.01M	-278.62M	-1.71B
Investing Cash Flow	-15.76M	-452.91K	-954.97K	-2.23M	-5.28M	-11.60M	-39.80M	14.78M	-219.14M
Financing Cash Flow	-22.02M	-716.48K	-3.94M	5.99M	-11.79M	8.07M	50.99M	221.40M	1.98B
Capital Expenditure	1.97M	400.41K	955.28K	1.78M	2.97M	4.37M	35.04M	6.93M	21.94M
Free Cash Flow	-	-	-	-4.31M	1.42M	-5.88M	327.42M	-454.13M	-
Dividends Paid	2.20M	2.42M	1.10M	3.30M	11.26M	14.01M	33.09M	20.97M	106.01M
FCF to OCF	-	-	-	226.77%	17.90%	-165.36%	59.53%	163.00%	-
Dividend Paid to FCF	-	-	-	-76.50%	792.85%	-238.32%	10.11%	-4.62%	-

Earnings

Report Date	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Jun 30, 2019	Jun 30, 2020	Jun 30, 2021	Jun 30, 2022	Dec 31, 2022	Mar 31, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.58	-0.23	1.14	1.23	-2.46	2.75	2.46	1.34	-1.32	2.51	2.51	2.26	-0.83	2.65	0.16	6.75	12.02	-5.49	78.87	9.01	47.87
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap150.70B

Enterprise Value171.06B

Trailing P/E16.15

Forward P/E0.00

Price / Sales3.67

Price / Book4.19

EPS424.02

Book Value275.44

Revenue (TTM)41.06B

Gross Profit (TTM)9.58B

EBITDA-97.93M

Profit Margin-5.60%

Operating Margin-19.84%

Return on Equity-35.11%

Return on Assets-0.36%

Shares Outstanding17.50M

Shares Float6.76M

Beta-2.75

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio5.70%

Dividends

20222×

2.37Oct 28, 20222.45Jul 25, 2022

20211×

0.95Aug 9, 2021

20201×

0.75Sep 9, 2020

20191×

0.35Aug 22, 2019

20181×

0.25Aug 10, 2018

20171×

0.15Jul 27, 2017

20161×

0.05Aug 16, 2016

20151×

0.11Sep 8, 2015

20141×

0.10Sep 2, 2014

20131×

0.07Sep 10, 2013